J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,340 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 5,340 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 5,349 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $26 Avg Close — Range —